DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.74%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$36.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.88%
Holding
141
New
13
Increased
10
Reduced
16
Closed
18

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.9M
2
GILD icon
Gilead Sciences
GILD
$45.5M
3
LUNG icon
Pulmonx
LUNG
$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
$26.2M

Top Sells

1
APR
Apria, Inc. Common Stock
APR
$54M
2
GKOS icon
Glaukos
GKOS
$45.8M
3
PTGX icon
Protagonist Therapeutics
PTGX
$40.1M
4
CNC icon
Centene
CNC
$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLU
26
DELISTED
BELLUS Health Inc.
BLU
$25.3M 0.56%
3,672,808
+1,223,808
+50% +$8.42M
LRMR icon
27
Larimar Therapeutics
LRMR
$337M
$23.6M 0.53%
5,830,249
– –
RVMD icon
28
Revolution Medicines
RVMD
$7.43B
$22.7M 0.51%
891,587
– –
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.2M 0.5%
270,000
+182,000
+207% +$15M
GKOS icon
30
Glaukos
GKOS
$5.42B
$21.4M 0.48%
369,514
-791,900
-68% -$45.8M
DAWN icon
31
Day One Biopharmaceuticals
DAWN
$766M
$20.7M 0.46%
2,086,449
-116,084
-5% -$1.15M
GDRX icon
32
GoodRx Holdings
GDRX
$1.49B
$18.9M 0.42%
+979,106
New +$18.9M
NUVB icon
33
Nuvation Bio
NUVB
$1.08B
$18.8M 0.42%
3,577,233
– –
OM icon
34
Outset Medical
OM
$245M
$18.2M 0.41%
400,622
– –
IMGN
35
DELISTED
Immunogen Inc
IMGN
$16.5M 0.37%
+3,470,675
New +$16.5M
BCRX icon
36
BioCryst Pharmaceuticals
BCRX
$1.74B
$16.5M 0.37%
1,012,000
-674,140
-40% -$11M
DALS
37
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$15.5M 0.35%
1,600,000
– –
PROF
38
Profound Medical
PROF
$131M
$15.4M 0.34%
1,713,797
– –
ALEC icon
39
Alector
ALEC
$282M
$15M 0.34%
1,055,192
– –
XLO icon
40
Xilio Therapeutics
XLO
$37.5M
$14.7M 0.33%
2,078,692
-75,369
-3% -$533K
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$14.1M 0.32%
249,988
-202,012
-45% -$11.4M
EOLS icon
42
Evolus
EOLS
$477M
$13.8M 0.31%
+1,229,234
New +$13.8M
KALV icon
43
KalVista Pharmaceuticals
KALV
$713M
$12.2M 0.27%
830,472
-344,659
-29% -$5.08M
COGT icon
44
Cogent Biosciences
COGT
$1.83B
$12M 0.27%
1,601,000
– –
MRUS icon
45
Merus
MRUS
$5.04B
$11.6M 0.26%
437,000
– –
KNTE
46
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.1M 0.25%
985,568
– –
APEN
47
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.6M 0.24%
1,750,000
– –
SRSA
48
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.9M 0.22%
999,999
– –
EUCR
49
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$9.84M 0.22%
999,999
– –
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.82M 0.22%
1,000,000
– –
1
2
3 4 5